ETF PROAI

FNDCvsIEMG

Schwab Fundamental International Small Company Index ETF against iShares Core MSCI Emerging Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDC 111IEMG 123Oct 25Oct 26GROWTH OF $100
Head to head
FNDCIEMG
Expense ratio0.39%0.090%
Assets$3.3B$160.5B
Net flow, 1 month—−$363M
Net flow, 1 year—+$20.6B
Return, YTD+11.9%+22.5%
Return, 1 year+10.9%+23.1%
Avg daily volume92K12.8M
Holdings17983084
ListedAug 15, 2013Oct 18, 2012
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.